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Short Trade on NMR

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Short Trade on NMR 04 Sep 2025 at 06:56:50

Take profit at 12.6804 (1.3 %) and Stop Loss at 12.9318 (0.65 %)

Short Trade on NMR

The 04 Sep 2025 at 06:56:50

With 95.4897 NMR at 12.848$ per unit.

Position size of 1226.8517 $

Take profit at 12.6804 (1.3 %) and Stop Loss at 12.9318 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393664

15m : -0.171298

1H : 0.09936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05585244372
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 12.9111
  4. ema21 : 13.1475
  5. ema50 : 13.411
  6. ema100 : 13.769
  7. price_ema9_diff : -0.00489186
  8. ema9_ema21_diff : -0.0179822
  9. ema21_ema50_diff : -0.0196473
  10. price_ema100_diff : -0.0668932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421521
  14. adx : 0.163365
  15. kc_percentage : 0.254212
  16. kc_width_percentage : 0.0906209
  17. volume_ema_diff : -0.146314
  18. volume_ema1 : 710853.54666505
  19. volume_ema2 : 832687.91623606
    20. ¸
  20. 15m
  21. ema9 : 12.6823
  22. ema21 : 12.7568
  23. ema50 : 12.9736
  24. ema100 : 13.1726
  25. price_ema9_diff : 0.0130594
  26. ema9_ema21_diff : -0.00583498
  27. ema21_ema50_diff : -0.0167113
  28. price_ema100_diff : -0.0246422
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425403
  32. adx : 0.215221
  33. kc_percentage : 0.772546
  34. kc_width_percentage : 0.028306
  35. volume_ema_diff : -0.510209
  36. volume_ema1 : 94362.719118421
  37. volume_ema2 : 192659.53417977
    38. ¸
  38. 5m
  39. ema9 : 12.7238
  40. ema21 : 12.6995
  41. ema50 : 12.7335
  42. ema100 : 12.8401
  43. price_ema9_diff : 0.00975441
  44. ema9_ema21_diff : 0.00191518
  45. ema21_ema50_diff : -0.00266733
  46. price_ema100_diff : 0.000611006
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674615
  50. adx : 0.171267
  51. kc_percentage : 1.1343
  52. kc_width_percentage : 0.0181911
  53. volume_ema_diff : 0.734006
  54. volume_ema1 : 100788.98914076
  55. volume_ema2 : 58124.903422601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110849
  59. 5m_price_ema100_diff: 
    -0.000999176
  60. 5m_price: 
    110738
  61. 5m_correlation_with_coin: 
    0.393664
  62. btc_indicators
  63. 15m_ema100: 
    111243
  64. 15m_price_ema100_diff: 
    -0.0033774
  65. 15m_price: 
    110867
  66. 15m_correlation_with_coin: 
    -0.171298
  67. btc_indicators
  68. 1H_ema100: 
    110337
  69. 1H_price_ema100_diff: 
    0.00363092
  70. 1H_price: 
    110738
  71. 1H_correlation_with_coin: 
    0.09936
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:56:50		 04 Sep 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.848 12.9318 12.6804 2 7.879
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 12.848
  • Stop Loss: 12.9318
  • Take Profit: 12.6804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9318 - 12.848 = 0.0838

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.848 - 12.6804 = 0.1676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1676 / 0.0838 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.8517 100 95.4897 12.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0838

Taille de position = 8 / 0.0838 = 95.47

Taille de position USD = 95.47 x 12.848 = 1226.6

Donc, tu peux acheter 95.47 avec un stoploss a 12.9318

Avec un position size USD de 1226.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.47 x 0.0838 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.47 x 0.1676 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95.47
  • Taille de position USD 1226.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1519 % 176.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6804
            [entry_price] => 12.848
            [stop_loss] => 12.94018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6804
            [entry_price] => 12.848
            [stop_loss] => 12.94856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6804
            [entry_price] => 12.848
            [stop_loss] => 12.95694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6804
            [entry_price] => 12.848
            [stop_loss] => 12.9737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.216
            [rr_ratio] => 0.48
            [high] => 13.06400000
            [low] => 12.74500000
            [mfe_pct] => 0.8
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:56:50-04:00
            [end_at] => 2025-09-04T08:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.226
            [rr_ratio] => 1.55
            [high] => 13.07400000
            [low] => 12.49800000
            [mfe_pct] => 2.72
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:56:50-04:00
            [end_at] => 2025-09-04T13:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.91900000
            [high_after] => 13.07400000
            [low_before] => 12.59100000
            [low_after] => 12.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)